BCMLT
FANG icon

Beacon Capital Management LLC (Tennessee)’s Diamondback Energy FANG Stock Holding History

Beacon Capital Management LLC (Tennessee)’s Portfolio FANG Stock Details FANG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-31
Closed -$5.34K – 1116
2024
Q3 		$5.34K Buy
+31
New +$5.97K ﹤0.01% 800

Other funds holding FANG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Beacon Capital Management LLC (Tennessee)'s FANG Position: Q4 2024 in Review

Beacon Capital Management LLC (Tennessee) sold out of Diamondback Energy (FANG) in Q4 2024, closing a stake of 31 shares — an estimated $5.34K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in FANG in Q3 2024 and held it in 1 quarter. The position peaked at $5.34K in Q3 2024. 1,160 funds tracked by Wall St. Rank hold FANG as of Q4 2024.

  • Beacon Capital Management LLC (Tennessee) reported no remaining Diamondback Energy position as of Q4 2024 after selling out during the quarter.
  • Beacon Capital Management LLC (Tennessee) sold 31 Diamondback Energy shares in Q4 2024, an estimated $5.34K.
  • Beacon Capital Management LLC (Tennessee) first reported a position in Diamondback Energy in Q3 2024 and held it in 1 quarter.
  • Beacon Capital Management LLC (Tennessee)'s Diamondback Energy position peaked at $5.34K in Q3 2024.
  • 1,160 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2024.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q4 2024, filed 30 Jan 2025.